|
iMGP DBi Managed Futures I M CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
287.73
|
|
iMGP DBi Managed Futures I M EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.12
|
-
|
-
|
235.58
|
|
iMGP DBi Managed Futures I M GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
11.36
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I M SEK HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SEK
|
9.17
|
-
|
-
|
287.73
|
|
iMGP DBi Managed Futures I M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.56
|
-
|
-
|
287.73
|
|
iMGP DBi Managed Futures I S USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.78
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures I SGD HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
SGD
|
9.02
|
-
|
-
|
287.73
|
|
iMGP DBi Managed Futures I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.49
|
-
|
-
|
287.73
|
|
iMGP DBi Managed Futures R CHF HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
CHF
|
-1.67
|
-
|
-
|
235.58
|
|
iMGP DBi Managed Futures R EUR D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.25
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R EUR HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
EUR
|
9.03
|
-
|
-
|
235.58
|
|
iMGP DBi Managed Futures R GBP D HP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
11.17
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R GBP Fonds
|
|
iM Global Partner Asset Management S.A.
|
GBP
|
6.69
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.27
|
-
|
-
|
159.77
|
|
iMGP DBi Managed Futures R USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
11.23
|
-
|
-
|
287.73
|
|
iMGP Dolan McEniry Corporate 2028 Fund C M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
5.14
|
-
|
-
|
24.4
|
|
iMGP Dolan McEniry Corporate 2028 Fund I USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
-
|
-
|
-
|
24.4
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD D Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
0.27
|
-
|
-
|
24.4
|
|
iMGP Dolan McEniry Corporate 2028 Fund N M USD Fonds
|
|
iM Global Partner Asset Management S.A.
|
USD
|
4.83
|
-
|
-
|
24.4
|
|
iMGP Euro Fixed Income C EUR Fonds
|
500390
|
iM Global Partner Asset Management S.A.
|
EUR
|
0.41
|
8.12
|
-8.14
|
17.9
|
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